Nuveen ESG U.S. Aggregate Bond ETF

Fund Profile

Fund profile

Tickers

NUBD

Fund manager

Nuveen Short-Term REIT ETF

Total assets

$411.31 mm

Liabilities

$7.60 mm

Net assets

$403.71 mm

Number of holdings

2.02 k

NUBD stock data

1M 3M 6M 1Y

Top 200 of 2016 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae Pool	5.52 mm	6.64 mm principal	1.37	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.67 mm	4.75 mm principal	1.16	Debt	Long	USA
United States Treasury Note/Bond	4.50 mm	4.60 mm principal	1.11	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	4.36 mm	4.36 mm shares	1.08	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	3.86 mm	3.85 mm principal	0.96	Debt	Long	USA
United States Treasury Note/Bond	3.77 mm	3.80 mm principal	0.93	Debt	Long	USA
United States Treasury Note/Bond	3.76 mm	3.70 mm principal	0.93	Debt	Long	USA
United States Treasury Note/Bond	3.66 mm	3.65 mm principal	0.91	Debt	Long	USA
United States Treasury Note/Bond	3.50 mm	3.60 mm principal	0.87	Debt	Long	USA
United States Treasury Note/Bond	3.34 mm	3.50 mm principal	0.83	Debt	Long	USA
United States Treasury Note/Bond	3.28 mm	3.90 mm principal	0.81	Debt	Long	USA
United States Treasury Note/Bond	3.15 mm	3.20 mm principal	0.78	Debt	Long	USA
United States Treasury Note/Bond	3.10 mm	4.22 mm principal	0.77	Debt	Long	USA
United States Treasury Note/Bond	3.04 mm	3.20 mm principal	0.75	Debt	Long	USA
United States Treasury Note/Bond	3.00 mm	3.00 mm principal	0.74	Debt	Long	USA
United States Treasury Note/Bond	2.93 mm	2.95 mm principal	0.73	Debt	Long	USA
United States Treasury Note/Bond	2.83 mm	2.85 mm principal	0.70	Debt	Long	USA
United States Treasury Note/Bond	2.78 mm	3.05 mm principal	0.69	Debt	Long	USA
United States Treasury Note/Bond	2.78 mm	2.80 mm principal	0.69	Debt	Long	USA
United States Treasury Note/Bond	2.65 mm	2.65 mm principal	0.66	Debt	Long	USA
United States Treasury Note/Bond	2.57 mm	2.55 mm principal	0.64	Debt	Long	USA
United States Treasury Note/Bond	2.52 mm	2.50 mm principal	0.62	Debt	Long	USA
United States Treasury Note/Bond	2.46 mm	2.45 mm principal	0.61	Debt	Long	USA
United States Treasury Note/Bond	2.45 mm	2.45 mm principal	0.61	Debt	Long	USA
United States Treasury Note/Bond	2.45 mm	2.50 mm principal	0.61	Debt	Long	USA
United States Treasury Note/Bond	2.44 mm	2.60 mm principal	0.61	Debt	Long	USA
United States Treasury Note/Bond	2.40 mm	2.34 mm principal	0.59	Debt	Long	USA
Fannie Mae Pool	2.36 mm	2.85 mm principal	0.59	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.24 mm	2.34 mm principal	0.56	Debt	Long	USA
United States Treasury Note/Bond	2.24 mm	3.80 mm principal	0.55	Debt	Long	USA
United States Treasury Note/Bond	2.23 mm	2.20 mm principal	0.55	Debt	Long	USA
United States Treasury Note/Bond	2.15 mm	2.15 mm principal	0.53	Debt	Long	USA
United States Treasury Note/Bond	2.08 mm	2.19 mm principal	0.51	Debt	Long	USA
United States Treasury Note/Bond	2.05 mm	2.00 mm principal	0.51	Debt	Long	USA
United States Treasury Note/Bond	1.96 mm	2.00 mm principal	0.49	Debt	Long	USA
Fannie Mae Pool	1.93 mm	2.12 mm principal	0.48	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.93 mm	2.00 mm principal	0.48	Debt	Long	USA
United States Treasury Note/Bond	1.89 mm	1.90 mm principal	0.47	Debt	Long	USA
United States Treasury Note/Bond	1.89 mm	1.95 mm principal	0.47	Debt	Long	USA
United States Treasury Note/Bond - When Issued	1.88 mm	1.95 mm principal	0.46	Debt	Long	USA
United States Treasury Note/Bond	1.81 mm	1.90 mm principal	0.45	Debt	Long	USA
United States Treasury Note/Bond	1.80 mm	1.80 mm principal	0.45	Debt	Long	USA
United States Treasury Note/Bond	1.78 mm	1.75 mm principal	0.44	Debt	Long	USA
United States Treasury Note/Bond	1.74 mm	1.82 mm principal	0.43	Debt	Long	USA
Fannie Mae Pool	1.72 mm	2.16 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.72 mm	2.08 mm principal	0.43	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.66 mm	1.75 mm principal	0.41	Debt	Long	USA
United States Treasury Note/Bond	1.63 mm	1.70 mm principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	1.63 mm	1.65 mm principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	1.61 mm	1.65 mm principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	1.61 mm	1.70 mm principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	1.60 mm	1.60 mm principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	1.60 mm	1.70 mm principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	1.59 mm	1.60 mm principal	0.39	Debt	Long	USA
United States Treasury Note/Bond	1.56 mm	1.55 mm principal	0.39	Debt	Long	USA
United States Treasury Note/Bond	1.53 mm	1.96 mm principal	0.38	Debt	Long	USA
Fannie Mae Pool	1.53 mm	1.91 mm principal	0.38	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.51 mm	1.60 mm principal	0.37	Debt	Long	USA
United States Treasury Note/Bond	1.49 mm	1.59 mm principal	0.37	Debt	Long	USA
United States Treasury Note/Bond	1.47 mm	1.50 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	1.36 mm	1.45 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	1.36 mm	1.47 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	1.33 mm	1.35 mm principal	0.33	Debt	Long	USA
Fannie Mae Pool	1.33 mm	1.67 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.33 mm	1.41 mm principal	0.33	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.30 mm	1.30 mm principal	0.32	Debt	Long	USA
Fannie Mae Pool	1.28 mm	1.29 mm principal	0.32	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.26 mm	1.30 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	1.25 mm	1.20 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	1.24 mm	1.30 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond - When Issued	1.21 mm	1.25 mm principal	0.30	Debt	Long	USA
Fannie Mae Pool	1.21 mm	1.52 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.21 mm	1.51 mm principal	0.30	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.19 mm	1.20 mm principal	0.30	Debt	Long	USA
Ginnie Mae II Pool	1.18 mm	1.35 mm principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.16 mm	1.42 mm principal	0.29	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.14 mm	1.15 mm principal	0.28	Debt	Long	USA
Fannie Mae Pool	1.13 mm	1.31 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.12 mm	1.41 mm principal	0.28	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.10 mm	1.10 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	1.08 mm	1.36 mm principal	0.27	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.08 mm	1.10 mm principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	1.04 mm	1.21 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	1.04 mm	1.15 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	1.03 mm	1.10 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	1.03 mm	1.10 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond - When Issued	1.03 mm	1.40 mm principal	0.26	Debt	Long	USA
Fannie Mae Pool	1.02 mm	1.28 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	999.25 k	1.26 mm principal	0.25	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	997.21 k	1.35 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	984.04 k	1.23 mm principal	0.24	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	964.26 k	1.00 mm principal	0.24	Debt	Long	USA
C Citigroup Inc.	947.00 k	988.00 k principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	929.55 k	1.85 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	926.44 k	950.00 k principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	904.50 k	900.00 k principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	902.48 k	1.30 mm principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	895.37 k	875.00 k principal	0.22	Debt	Long	USA
Fannie Mae Pool	895.30 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	889.10 k	882.83 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	884.18 k	890.25 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	881.06 k	904.74 k principal	0.22	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	872.04 k	949.00 k principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	852.54 k	1.00 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	848.04 k	900.00 k principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	840.44 k	888.00 k principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	834.79 k	1.30 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	825.69 k	820.09 k principal	0.20	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	818.16 k	900.00 k principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	815.16 k	800.00 k principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	799.44 k	800.00 k principal	0.20	Debt	Long	USA
Fannie Mae Pool	789.22 k	831.01 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	778.04 k	886.68 k principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	766.88 k	750.00 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	762.26 k	784.17 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	755.11 k	773.43 k principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	749.38 k	800.00 k principal	0.19	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	743.09 k	744.00 k principal	0.18	Debt	Long	Germany
United States Treasury Note/Bond	730.86 k	1.10 mm principal	0.18	Debt	Long	USA
T AT&T Inc.	714.31 k	760.00 k principal	0.18	Debt	Long	USA
Bank of America Corp	712.18 k	740.00 k principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	704.28 k	1.05 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	704.02 k	785.16 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	688.33 k	766.91 k principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	677.72 k	749.73 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	677.14 k	847.43 k principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	674.96 k	724.36 k principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	663.22 k	700.00 k principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	663.09 k	700.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	651.92 k	785.74 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	649.06 k	682.93 k principal	0.16	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	644.18 k	690.00 k principal	0.16	Debt	Long	USA
JPMorgan Chase & Co	634.72 k	648.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	633.67 k	721.10 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	627.93 k	645.97 k principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	615.38 k	725.75 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	603.09 k	590.36 k principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	600.38 k	735.75 k principal	0.15	ABS-mortgage backed security	Long	USA
International Bank for Reconstruction & Development	600.00 k	630.00 k principal	0.15	Debt	Long	N/A
Ginnie Mae II Pool	593.70 k	673.58 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	593.25 k	785.78 k principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	593.18 k	726.93 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	589.31 k	670.71 k principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	583.83 k	650.00 k principal	0.14	Debt	Long	USA
BMY Bristol-Myers Squibb Company	581.79 k	660.00 k principal	0.14	Debt	Long	USA
Fannie Mae Pool	570.72 k	713.55 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	567.76 k	563.18 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	566.42 k	612.86 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	561.60 k	665.11 k principal	0.14	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	549.59 k	652.00 k principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	547.15 k	600.00 k principal	0.14	Debt	Long	USA
Ginnie Mae II Pool	546.50 k	669.79 k principal	0.14	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	542.03 k	570.00 k principal	0.13	Debt	Long	USA
Fannie Mae Pool	540.91 k	679.46 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	537.29 k	580.43 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	525.32 k	598.68 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	521.22 k	563.83 k principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	507.75 k	597.62 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	506.11 k	532.51 k principal	0.13	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	504.42 k	605.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	503.06 k	628.47 k principal	0.12	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	502.83 k	500.00 k principal	0.12	Debt	Long	USA
Morgan Stanley	500.23 k	517.00 k principal	0.12	Debt	Long	USA
COMM 2015-LC19 Mortgage Trust	498.22 k	500.00 k principal	0.12	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	493.05 k	500.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	491.21 k	488.03 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	488.70 k	513.99 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	487.28 k	491.87 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	486.06 k	559.87 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	484.09 k	509.73 k principal	0.12	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	481.62 k	500.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	481.36 k	538.58 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	480.11 k	477.00 k principal	0.12	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2020-C6	479.90 k	500.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	476.27 k	466.47 k principal	0.12	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	475.84 k	500.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	473.61 k	549.31 k principal	0.12	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	472.03 k	550.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	470.58 k	519.48 k principal	0.12	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	464.39 k	498.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	461.98 k	516.30 k principal	0.11	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	461.33 k	485.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	459.97 k	501.49 k principal	0.11	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	458.54 k	514.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	454.48 k	527.09 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	451.26 k	532.49 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	444.78 k	495.55 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	440.74 k	510.10 k principal	0.11	ABS-mortgage backed security	Long	USA
Kreditanstalt fuer Wiederaufbau	429.33 k	442.00 k principal	0.11	Debt	Long	Germany
United States Treasury Note/Bond	427.36 k	500.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	426.12 k	429.14 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	425.34 k	501.49 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	420.36 k	469.79 k principal	0.10	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	417.05 k	550.00 k principal	0.10	Debt	Long	USA
Federal National Mortgage Association	416.22 k	379.00 k principal	0.10	Debt	Long	USA
Ginnie Mae II Pool	414.52 k	415.95 k principal	0.10	ABS-mortgage backed security	Long	USA
UNP Union Pacific Corporation	413.95 k	498.00 k principal	0.10	Debt	Long	USA
Ginnie Mae II Pool	409.13 k	427.75 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	404.62 k	452.33 k principal	0.10	ABS-mortgage backed security	Long	USA
MSFT Microsoft Corporation	404.56 k	586.00 k principal	0.10	Debt	Long	USA